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Learn CW Investment Balance Sheet Health
Financial Health criteria checks 0/6
Learn CW Investment has a total shareholder equity of $-14.7M and total debt of $3.8M, which brings its debt-to-equity ratio to -25.8%. Its total assets and total liabilities are $102.1M and $116.8M respectively.
Key information
-25.8%
Debt to equity ratio
US$3.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$205.45k |
| Equity | -US$14.73m |
| Total liabilities | US$116.80m |
| Total assets | US$102.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LCW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LCW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LCW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LCW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LCW's interest payments on its debt are well covered by EBIT.